| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $1,910 | 203 | -229,453 | -100% | $9.41 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.18% | $2,156,470 | 229,656 | -528,903 | -70% | $9.39 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.18% | $7,065,218 | 758,559 | +502,943 | +197% | $9.31 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $2,354,223 | 255,616 | +250,129 | +4500% | $9.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $50,206 | 5,487 | +54 | +0.99% | $9.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $50,092 | 5,433 | +5,433 | NEW | $9.22 | Q3 2024 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -346,489 | -100% | $9.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.12% | $3,153,050 | 346,489 | +346,489 | NEW | $9.10 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -464 | -100% | $9.47 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.14% | $4,000 | 464 | -137,371 | -100% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.13% | $1,206,000 | 137,835 | -143,764 | -51% | $8.75 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $2,433,000 | 281,599 | -7,493 | -2.6% | $8.64 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $2,563,000 | 289,092 | +516 | +0.18% | $8.87 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $2,666,000 | 288,576 | +1,195 | +0.42% | $9.24 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $2,751,000 | 287,381 | +17,907 | +6.6% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $2,595,000 | 269,474 | +269,474 | NEW | $9.63 | Q3 2021 |